| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUVEEN SR INCOME FD | 22,143 | 142,000 | 0.06% | ||
| 202 | INVESCO SR INCOME TR | 30,664 | 137,000 | 0.06% | ||
| 203 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 14,914 | 126,000 | 0.06% | ||
| 204 | PENNANTPARK INVT CORP | 14,400 | 126,000 | 0.06% | ||
| 205 | BLACKROCK MUNIVEST FD INC | 12,009 | 115,000 | 0.05% | ||
| 206 | YAMANA GOLD INC | 33,331 | 100,000 | 0.05% | ||
| 207 | Atel 16 Llc Nsa | 10,000 | 100,000 | 0.05% | ||
| 208 | Nuveen Quality PFD Income Fd | 11,596 | 92,000 | 0.04% | ||
| 209 | MFS GOVT MKTS INCOME TR | 14,473 | 78,000 | 0.04% | ||
| 210 | GOLDEN OCEAN GRP LTD | 12,914 | 50,000 | 0.02% | ||
| 211 | PUTNAM MASTER INTER INCOME T | 10,258 | 48,000 | 0.02% | ||
| 212 | Hercules Offshore Inc | 28,000 | 7,000 | 0.00% | ||
| 213 | Dental Patient Care Amer Incor | 502,200 | 6,000 | 0.00% | ||
| 214 | PCS EDVENTURES.COM | 25,000 | 4,000 | 0.00% | ||
| 215 | Independence Gold Corporation | 27,022 | 2,000 | 0.00% | ||
| 216 | FLEXPOINT SENSOR SYSTEMS INC | 12,700 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000009, filed 2016.08.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
